13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,771 holding rows worth $1,006,695,000.
- Accession
- 0001533421-16-000013
- Filer
- CIK 1533421
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,625 entries on the cover page, a total value of $1,006,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,656,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,680 | $194,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,490 | $194,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 11,253 | $194,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,612 | $193,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,009 | $193,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,805 | $192,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,356 | $192,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,860 | $192,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,056 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,030 | $191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,403 | $191,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,268 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,808 | $190,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,042 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,376 | $189,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,412 | $186,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,005 | $186,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,591 | $186,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,264 | $185,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,858 | $185,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,644 | $185,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,699 | $185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,415 | $184,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,203 | $184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,941 | $184,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,607 | $183,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,215 | $183,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,306 | $182,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,970 | $182,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,763 | $182,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,172 | $181,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,986 | $181,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,320 | $181,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,716 | $180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,645 | $180,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,908 | $179,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,010 | $179,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 5,716 | $179,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,510 | $179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,172 | $177,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,560 | $177,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,872 | $177,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,179 | $177,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,671 | $176,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,366 | $176,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,625 | $176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,787 | $174,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,309 | $173,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,073 | $173,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,604 | $173,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,465 | $173,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,112 | $173,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,981 | $171,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 33,360 | $171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,848 | $170,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,592 | $170,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,177 | $170,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,295 | $169,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $169,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,955 | $169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,362 | $168,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,538 | $168,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,684 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,344 | $168,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,085 | $168,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,483 | $167,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,329 | $166,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,769 | $166,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,363 | $166,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,777 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,496 | $166,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,463 | $165,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,380 | $165,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,468 | $165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,692 | $164,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,112 | $164,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,535 | $164,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,643 | $163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,660 | $163,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,080 | $163,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,427 | $163,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,756 | $163,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,675 | $162,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,094 | $162,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,818 | $162,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 9,321 | $162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,002 | $161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,761 | $161,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 988 | $160,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,096 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,688 | $160,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,249 | $159,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,374 | $159,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,498 | $158,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,875 | $158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,538 | $157,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,029 | $157,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,243 | $157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,764 | $157,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,996 | $156,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,056 | $156,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,890 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,263 | $155,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,084 | $155,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,233 | $155,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,098 | $154,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,571 | $154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,803 | $153,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,155 | $152,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,261 | $152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,884 | $152,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 783 | $152,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,560 | $151,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,326 | $151,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,602 | $151,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,619 | $151,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,454 | $150,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,288 | $150,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,939 | $150,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,857 | $149,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,299 | $149,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,468 | $148,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,641 | $148,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,180 | $148,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,183 | $148,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 33,063 | $148,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,665 | $147,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,379 | $147,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,167 | $147,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,513 | $147,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 854 | $146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,869 | $145,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,692 | $145,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,736 | $145,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,826 | $145,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,277 | $145,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,880 | $144,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,100 | $144,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,765 | $144,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,793 | $143,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 57,976 | $143,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,607 | $143,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,333 | $143,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,837 | $143,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 636 | $142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,996 | $142,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,871 | $142,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,017 | $142,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,967 | $142,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,144 | $142,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 6,462 | $142,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,727 | $141,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,821 | $141,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,832 | $141,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,715 | $141,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,131 | $140,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 7,668 | $139,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,574 | $139,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,096 | $139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,654 | $138,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,034 | $138,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,785 | $137,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,177 | $137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,614 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,199 | $137,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,362 | $137,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,552 | $137,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 37,235 | $137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,349 | $136,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,943 | $136,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,584 | $135,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,480 | $135,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,383 | $135,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $134,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,214 | $134,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,944 | $134,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,443 | $134,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,313 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,045 | $133,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,063 | $133,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,067 | $133,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,856 | $133,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,699 | $132,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,408 | $131,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,508 | $131,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,327 | $131,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,782 | $131,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,159 | $131,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,421 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,986 | $130,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,963 | $130,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,785 | $130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,185 | $129,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,718 | $129,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,630 | $129,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 112,808 | $129,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,759 | $128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,265 | $128,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,329 | $128,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,172 | $127,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,636 | $127,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,358 | $126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,231 | $125,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,000 | $125,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,304 | $125,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,966 | $125,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,412 | $125,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 20,210 | $125,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,693 | $124,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 383 | $124,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,380 | $124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,575 | $123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,473 | $123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,323 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,593 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,553 | $122,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,097 | $122,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 9,121 | $122,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,970 | $121,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 16,872 | $121,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,458 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,930 | $120,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,451 | $120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 715 | $119,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,157 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,622 | $119,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,090 | $119,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,289 | $118,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,882 | $118,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,378 | $117,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,323 | $117,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,909 | $117,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,921 | $117,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,419 | $117,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 697 | $116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,655 | $116,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,900 | $116,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,910 | $115,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,965 | $115,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,659 | $115,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,461 | $115,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,176 | $114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 533 | $114,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,384 | $114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,640 | $114,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,134 | $114,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,546 | $114,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,794 | $114,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,023 | $113,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,617 | $113,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,441 | $113,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,346 | $113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,938 | $112,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,911 | $112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,629 | $111,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,377 | $111,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,077 | $111,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,466 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,082 | $111,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,385 | $111,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,148 | $111,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,684 | $111,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,102 | $111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,067 | $111,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,685 | $110,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,955 | $110,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 862 | $110,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,300 | $109,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,463 | $109,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,492 | $109,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,523 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 657 | $108,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,343 | $108,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,695 | $108,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,429 | $107,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $107,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 964 | $107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,014 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,608 | $106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,480 | $106,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,419 | $106,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 983 | $106,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,650 | $106,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,029 | $106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 790 | $106,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 14,681 | $106,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,566 | $105,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,463 | $105,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 356 | $105,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,290 | $105,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,427 | $105,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,035 | $105,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,627 | $105,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,700 | $105,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,511 | $105,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,003 | $105,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,965 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,037 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,133 | $104,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,008 | $104,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,377 | $104,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,090 | $104,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,232 | $103,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,918 | $103,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 64,815 | $103,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 21,814 | $103,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,357 | $102,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,528 | $102,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,611 | $102,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,242 | $101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,403 | $101,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,903 | $101,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,651 | $101,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,189 | $101,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 14,572 | $101,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,631 | $100,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $100,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,927 | $100,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,547 | $99,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,075 | $99,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,346 | $99,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,342 | $99,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 761 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5,828 | $99,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,190 | $99,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,863 | $99,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,593 | $99,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $98,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,317 | $98,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,422 | $98,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,967 | $98,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 891 | $98,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,464 | $98,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,041 | $98,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,271 | $97,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,318 | $97,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,290 | $97,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,482 | $96,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,371 | $96,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,762 | $96,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,905 | $96,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 528 | $96,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,083 | $96,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 802 | $96,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,876 | $96,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,117 | $96,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,639 | $95,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,377 | $94,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 9,656 | $94,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,882 | $94,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,870 | $93,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,336 | $92,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,752 | $91,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,265 | $91,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,626 | $91,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,845 | $91,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,541 | $90,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,288 | $89,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,532 | $89,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,249 | $89,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,300 | $89,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,379 | $89,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,496 | $89,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 695 | $88,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 709 | $88,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,489 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,544 | $87,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,153 | $87,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,997 | $87,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 9,723 | $87,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,442 | $86,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,175 | $86,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,511 | $86,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,252 | $86,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,720 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,340 | $85,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 6,183 | $85,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,575 | $85,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 816 | $85,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 11,134 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,484 | $85,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 698 | $84,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,169 | $84,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,095 | $84,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,938 | $84,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,801 | $83,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 40,609 | $83,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 5,251 | $83,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,204 | $82,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,442 | $82,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,466 | $82,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,978 | $82,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,305 | $82,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,609 | $82,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,088 | $82,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,545 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 8,599 | $82,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,278 | $81,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,166 | $81,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,950 | $81,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,939 | $81,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 49,579 | $81,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,379 | $80,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,799 | $80,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,088 | $80,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,035 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,924 | $80,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,448 | $80,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,648 | $79,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,145 | $79,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,313 | $79,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 669 | $79,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,618 | $79,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,637 | $79,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,060 | $79,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,092 | $79,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,456 | $78,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,085 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $78,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,976 | $78,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,912 | $78,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,956 | $78,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 43,162 | $78,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,542 | $78,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,496 | $78,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,801 | $77,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,734 | $77,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,120 | $77,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 847 | $77,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,226 | $77,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,603 | $77,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,851 | $77,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,269 | $77,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,237 | $77,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,105 | $77,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,688 | $77,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,115 | $77,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,161 | $77,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,695 | $76,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,245 | $76,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,297 | $76,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,017 | $76,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 21,364 | $76,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,224 | $75,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,986 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 937 | $75,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,300 | $75,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,174 | $75,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,196 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 761 | $74,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,481 | $74,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,425 | $74,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,371 | $74,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 727 | $73,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,125 | $73,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,642 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,663 | $72,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,155 | $72,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,177 | $72,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,100 | $72,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,427 | $72,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,011 | $72,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,273 | $71,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,555 | $71,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,478 | $71,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 11,266 | $71,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $70,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,552 | $70,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 766 | $70,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,111 | $69,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 431 | $69,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 749 | $69,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,018 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,043 | $69,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,277 | $69,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,032 | $69,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 517 | $69,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,172 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 543 | $69,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,013 | $68,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 894 | $68,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,198 | $68,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,738 | $68,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,235 | $67,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 510 | $67,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,513 | $67,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,294 | $67,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 719 | $67,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,488 | $67,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 914 | $67,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,392 | $67,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 543 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 569 | $66,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 137 | $66,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,932 | $66,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,225 | $66,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,844 | $66,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 7,801 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000013 | this filing | 2016-11-08 | acceptance time not in the bulk data set |